Financial results - CRILL SRL

Financial Summary - Crill Srl
Unique identification code: 144901
Registration number: J1992001520036
Nace: 4751
Sales - Ron
253.292
Net Profit - Ron
9.864
Employees
5
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Company Crill Srl with Fiscal Code 144901 recorded a turnover of 2024 of 253.292, with a net profit of 9.864 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crill Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.321 83.671 114.831 122.687 114.549 153.081 213.760 223.227 261.552 253.292
Total Income - EUR 103.589 86.482 114.834 138.832 134.082 158.962 219.845 223.252 387.297 260.365
Total Expenses - EUR 103.191 93.432 115.275 135.457 130.602 156.607 214.716 228.446 257.708 248.391
Gross Profit/Loss - EUR 399 -6.950 -441 3.375 3.480 2.356 5.129 -5.194 129.589 11.974
Net Profit/Loss - EUR 188 -6.950 -1.913 1.943 2.087 841 3.146 -7.218 125.721 9.864
Employees 5 4 4 5 6 5 5 6 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -2.6%, from 261.552 euro in the year 2023, to 253.292 euro in 2024. The Net Profit decreased by -115.154 euro, from 125.721 euro in 2023, to 9.864 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Crill Srl - CUI 144901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.999 33.910 29.700 25.585 41.468 38.039 62.054 55.294 51.704 41.921
Current Assets 91.748 86.636 91.569 89.543 83.480 94.763 129.550 174.727 180.348 190.049
Inventories 88.697 82.115 88.631 86.338 73.652 67.138 116.887 164.344 149.420 133.840
Receivables 2.782 1.822 926 1.648 6.101 4.712 9.412 5.833 6.681 26.708
Cash 269 2.700 2.012 1.557 3.727 22.913 3.252 4.551 24.246 29.501
Shareholders Funds 39.094 31.746 29.296 30.701 32.193 32.424 34.850 27.740 153.377 35.383
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 93.653 88.801 91.973 84.427 92.755 100.379 156.754 202.280 78.676 196.588
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.049 euro in 2024 which includes Inventories of 133.840 euro, Receivables of 26.708 euro and cash availability of 29.501 euro.
The company's Equity was valued at 35.383 euro, while total Liabilities amounted to 196.588 euro. Equity decreased by -117.136 euro, from 153.377 euro in 2023, to 35.383 in 2024.

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